Bharti AXA Regular Return Fund - Regular Plan (G)
12.011
0.01 (0.05%)
NAV as on May-25-2012
Fund Family Bharti AXA Mutual Fund
Fund Class MIP Aggressive
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.6 | 18 |
| 3 mth | 1.3 | 11 |
| 6 mth | 3.9 | 24 |
| 1 year | 5.7 | 20 |
| 2 year | 4.7 | 22 |
| 3 year | 3.9 | 24 |
| 5 year | - | - |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.4 | - | - | - | - |
| 2011 | -0.4 | 0.6 | 0.4 | 0.9 | 1.7 |
| 2010 | -1.2 | -0.9 | 2.0 | 0.7 | 1.4 |
| 2009 | 0.1 | 7.2 | 4.4 | -0.5 | 12.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.6 | 1.3 | 3.9 | 5.7 | 4.7 | 3.9 | -- |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | 0.1 | 0.7 | 0.2 | 1.2 | 1.2 | 0.1 | -- |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
Investment Info
Investment Objective
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 26, 2009 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 4.01 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Alok Singh View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from date of allotment. |
Contact Details
| Regd. Office | Bharti AXA Investment Managers Pvt. Ltd., 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055 |
|---|---|
| Tel. No. | 022-40479000 |
| Fax No. | 022-40479001 |
| service@bhartiaxa-im.com | |
| Website | https://www.bhartiaxa-im.com |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS - CD | - | 48.26 | |
| Bank of Maharashtra | CRISIL A1+ | - | 24.22 |
| MONEY MARKET INSTRUMENTS - Treasury Bill | - | 24.09 | |
| TBILL 91 DAY 2012 | SOV | - | 24.09 |
| Punjab & Sind Bank | ICRA A1+ | - | 24.04 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.29 | 5.06 | 0.74 |
| Automotive | 3.72 | 4.08 | 1.88 |
| Technology | 2.09 | 2.83 | 0.79 |
| Tobacco | 1.73 | 2.47 | 1.33 |
| Cons NonDurable | 1.52 | 1.52 | 0.57 |
| Metals & Mining | 0.98 | 1.78 | 0.44 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 15.42 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 72.35 |
| Cash / Call | 12.23 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 144.70 |
| Top 10 | 144.70 |
| Sector | (%) |
|---|---|
| Top 3 | 10.10 |
News & Videos
News
Bharti AXA (R) Return Fund announces change in fund manager
May 23, 2012 at 10:59 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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